wise energy (uk) ltd

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wise energy (uk) ltd Company Information

Share WISE ENERGY (UK) LTD

Company Number

06595970

Shareholders

mandy bortone

nicholas angelo bortone

Group Structure

View All

Industry

Environmental consulting activities

 

Registered Address

2 old hall gardens, screveton, nottingham, NG13 8HX

wise energy (uk) ltd Estimated Valuation

£57.7k

Pomanda estimates the enterprise value of WISE ENERGY (UK) LTD at £57.7k based on a Turnover of £118.7k and 0.49x industry multiple (adjusted for size and gross margin).

wise energy (uk) ltd Estimated Valuation

£100.4k

Pomanda estimates the enterprise value of WISE ENERGY (UK) LTD at £100.4k based on an EBITDA of £25.6k and a 3.93x industry multiple (adjusted for size and gross margin).

wise energy (uk) ltd Estimated Valuation

£99.5k

Pomanda estimates the enterprise value of WISE ENERGY (UK) LTD at £99.5k based on Net Assets of £40.8k and 2.44x industry multiple (adjusted for liquidity).

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Wise Energy (uk) Ltd Overview

Wise Energy (uk) Ltd is a live company located in nottingham, NG13 8HX with a Companies House number of 06595970. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in May 2008, it's largest shareholder is mandy bortone with a 50% stake. Wise Energy (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £118.7k with high growth in recent years.

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Wise Energy (uk) Ltd Health Check

Pomanda's financial health check has awarded Wise Energy (Uk) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £118.7k, make it smaller than the average company (£574.7k)

£118.7k - Wise Energy (uk) Ltd

£574.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (13.8%)

18% - Wise Energy (uk) Ltd

13.8% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (46.4%)

25.4% - Wise Energy (uk) Ltd

46.4% - Industry AVG

profitability

Profitability

an operating margin of 20% make it more profitable than the average company (7.1%)

20% - Wise Energy (uk) Ltd

7.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Wise Energy (uk) Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Wise Energy (uk) Ltd

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.6k, this is less efficient (£94.7k)

£39.6k - Wise Energy (uk) Ltd

£94.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (54 days)

70 days - Wise Energy (uk) Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is slower than average (25 days)

119 days - Wise Energy (uk) Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wise Energy (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (41 weeks)

80 weeks - Wise Energy (uk) Ltd

41 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (55.8%)

41.5% - Wise Energy (uk) Ltd

55.8% - Industry AVG

WISE ENERGY (UK) LTD financials

EXPORTms excel logo

Wise Energy (Uk) Ltd's latest turnover from May 2023 is estimated at £118.7 thousand and the company has net assets of £40.8 thousand. According to their latest financial statements, Wise Energy (Uk) Ltd has 3 employees and maintains cash reserves of £44.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover118,736101,30784,55072,44393,72544,46278,01177,080113,614111,052194,206163,347155,09530,778
Other Income Or Grants00000000000000
Cost Of Sales88,52973,77370,71059,02473,81734,82356,72057,80486,69293,469144,739114,493106,11521,075
Gross Profit30,20727,53413,84013,41919,9099,63921,29119,27626,92217,58349,46848,85448,9809,703
Admin Expenses6,43010,1021,56716,40518,8546,76130,2509,23227,14421,59049,48647,05545,9569,669
Operating Profit23,77717,43212,273-2,9861,0552,878-8,95910,044-222-4,007-181,7993,02434
Interest Payable0076377413000000000
Interest Receivable1,4632043025673515434015912189
Pre-Tax Profit25,24017,63611,541-3,7351,1092,914-8,94410,086-182-3,992-91,8113,04243
Tax-6,310-3,351-2,1930-211-5540-2,017000-435-791-12
Profit After Tax18,93014,2859,348-3,7358982,360-8,9448,069-182-3,992-91,3762,25131
Dividends Paid00000000000000
Retained Profit18,93014,2859,348-3,7358982,360-8,9448,069-182-3,992-91,3762,25131
Employee Costs119,245109,440100,536108,545140,64834,24733,49535,03432,47733,56267,11673,29565,60631,382
Number Of Employees33334111112221
EBITDA*25,58019,23513,772-2,0251,9203,025-8,83310,130-222-4,007-181,7993,02434

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets2,1943,9974,1933,0013,4835163785040015,6594,2614,2614,261
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,1943,9974,1933,0013,4835163785040015,6594,2614,2614,261
Stock & work in progress00000000000000
Trade Debtors22,91522,99012,4763,3727,59010,18120,80624,34330,09530,19648,23543,79523,42138,523
Group Debtors00000000000000
Misc Debtors00001,092000000000
Cash44,61620,40520,37740,45410,3047,4866,7095,11311,9443,8762,3011,3603,2403,787
misc current assets00000000023920000
total current assets67,53143,39532,85343,82618,98617,66727,51529,45642,03934,31150,55645,15526,66142,310
total assets69,72547,39237,04646,82722,46918,18327,89329,96042,03934,31166,21549,41630,92246,571
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 28,91325,33414,27112,2681,68117,12129,19222,31542,46334,55362,54445,75228,6340
Group/Directors Accounts00002,000000000000
other short term finances0000386000000000
hp & lease commitments00000000000000
other current liabilities0015,20211,33416,442000000000
total current liabilities28,91325,33429,47323,60220,50917,12129,19222,31542,46334,55362,54445,75228,6340
loans00025,0000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000000000046,534
provisions24200000000000000
total long term liabilities24200025,00000000000046,534
total liabilities28,93725,53429,47348,60220,50917,12129,19222,31542,46334,55362,54445,75228,63446,534
net assets40,78821,8587,573-1,7751,9601,062-1,2997,645-424-2423,6713,6642,28837
total shareholders funds40,78821,8587,573-1,7751,9601,062-1,2997,645-424-2423,6713,6642,28837
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit23,77717,43212,273-2,9861,0552,878-8,95910,044-222-4,007-181,7993,02434
Depreciation1,8031,8031,49996186514712686000000
Amortisation00000000000000
Tax-6,310-3,351-2,1930-211-5540-2,017000-435-791-12
Stock00000000000000
Debtors-7510,5149,104-5,310-1,499-10,625-3,537-5,752-101-18,0394,44020,374-15,10238,523
Creditors3,57911,0632,00310,587-15,440-12,0716,877-20,1487,910-27,99116,79217,11828,6340
Accruals and Deferred Income0-15,2023,868-5,10816,442000000000
Deferred Taxes & Provisions-176200000000000000
Cash flow from operations22,7481,4318,3468,7644,2101,0251,581-6,2837,789-13,95912,334-1,89245,969-38,501
Investing Activities
capital expenditure0-1,607-2,691-479-3,832-2850-590015,659-11,39800-4,261
Change in Investments00000000000000
cash flow from investments0-1,607-2,691-479-3,832-2850-590015,659-11,39800-4,261
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-2,0002,000000000000
Other Short Term Loans 000-386386000000000
Long term loans00-25,00025,0000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000000-46,53446,534
share issue0000010007916006
interest1,463204-733-749543515434015912189
cash flow from financing1,463204-25,73321,8652,44036154340942512-46,51646,549
cash and cash equivalents
cash24,21128-20,07730,1502,8187771,596-6,8318,0681,575941-1,880-5473,787
overdraft00000000000000
change in cash24,21128-20,07730,1502,8187771,596-6,8318,0681,575941-1,880-5473,787

wise energy (uk) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wise Energy (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wise energy (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG13 area or any other competitors across 12 key performance metrics.

wise energy (uk) ltd Ownership

WISE ENERGY (UK) LTD group structure

Wise Energy (Uk) Ltd has no subsidiary companies.

Ultimate parent company

WISE ENERGY (UK) LTD

06595970

WISE ENERGY (UK) LTD Shareholders

mandy bortone 50%
nicholas angelo bortone 50%

wise energy (uk) ltd directors

Wise Energy (Uk) Ltd currently has 1 director, Mr Nicholas Bortone serving since May 2008.

officercountryagestartendrole
Mr Nicholas Bortone51 years May 2008- Director

P&L

May 2023

turnover

118.7k

+17%

operating profit

23.8k

0%

gross margin

25.5%

-6.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

40.8k

+0.87%

total assets

69.7k

+0.47%

cash

44.6k

+1.19%

net assets

Total assets minus all liabilities

wise energy (uk) ltd company details

company number

06595970

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

May 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

May 2023

previous names

N/A

accountant

TOP-NOTCH ACCOUNTANTS LIMITED

auditor

-

address

2 old hall gardens, screveton, nottingham, NG13 8HX

Bank

-

Legal Advisor

-

wise energy (uk) ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to wise energy (uk) ltd.

wise energy (uk) ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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wise energy (uk) ltd Companies House Filings - See Documents

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